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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 33.820 | 33.790 |
Stocks | 70.540 | 70.540 | 0.000 |
Bonds | 29.350 | 29.360 | 0.010 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.320 | 16.119 |
Price to Book | 2.384 | 2.013 |
Price to Sales | 1.899 | 1.752 |
Price to Cash Flow | 10.270 | 8.527 |
Dividend Yield | 2.936 | 3.486 |
5 Years Earnings Growth | 9.396 | 9.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.080 | 18.551 |
Technology | 15.550 | 12.747 |
Basic Materials | 11.090 | 9.704 |
Healthcare | 10.570 | 10.269 |
Consumer Cyclical | 9.940 | 8.775 |
Industrials | 9.510 | 9.273 |
Communication Services | 5.910 | 6.674 |
Consumer Defensive | 5.390 | 5.369 |
Energy | 4.930 | 5.649 |
Real Estate | 4.330 | 9.367 |
Utilities | 1.700 | 3.895 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 28.13 | 2.609 | -1.38% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 20.66 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.65 | 3.330 | -0.24% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.83 | 1.086 | 0% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.76 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.18 | 1.901 | -0.35% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.80 | 2.157 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 36.96B | 13.98 | 14.48 | 13.52 | ||
AU60VAN00022 | 35.81B | 5.41 | 9.36 | 8.15 | ||
Vanguard High Growth Index Fund | 9.44B | 8.09 | 8.70 | 9.51 | ||
Vanguard Balanced Index Fund | 8.21B | 4.36 | 3.50 | 6.22 | ||
Vanguard International Shares Index | 8.09B | 10.01 | 8.67 | 10.46 |
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